History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-12-30 2015-12-28 11.980 0 +0
2015-12-29 2015-12-24 11.980 0 +0
2015-12-28 2015-12-22 11.980 0 +0
2015-12-23 2015-12-21 11.980 0 +0
2015-12-22 2015-12-18 11.980 0 +0
2015-12-21 2015-12-17 11.960 0 +0
2015-12-18 2015-12-16 12.000 0 +0
2015-12-17 2015-12-15 12.000 0 +0
2015-12-16 2015-12-14 12.000 0 +0
2015-12-15 2015-12-11 11.980 0 +0
2015-12-14 2015-12-10 11.960 0 +0
2015-12-11 2015-12-09 12.000 0 +0
2015-12-10 2015-12-08 11.980 0 +0
2015-12-09 2015-12-07 11.980 0 +0
2015-12-08 2015-12-04 11.960 0 +0
2015-12-07 2015-12-03 11.980 0 +0
2015-12-04 2015-12-02 11.960 0 -416,000
2015-10-14 2015-10-12 11.620 416,000 -4,000 0.23% 4,833,920
2015-09-23 2015-09-21 11.140 420,000 -36,000 0.23% 4,678,800
2015-09-21 2015-09-17 11.120 456,000 -30,000 0.25% 5,070,720
2015-09-18 2015-09-16 11.180 486,000 +66,000 0.27% 5,433,480
2015-09-14 2015-09-10 11.300 420,000 -72,000 0.23% 4,746,000
2015-09-11 2015-09-09 11.200 492,000 +72,000 0.27% 5,510,400
2015-09-02 2015-08-31 11.420 420,000 -30,000 0.23% 4,796,400
2015-09-01 2015-08-28 11.420 450,000 -16,000 0.25% 5,139,000
2015-08-31 2015-08-27 11.440 466,000 +46,000 0.26% 5,331,040
2015-08-26 2015-08-24 11.300 420,000 -58,000 0.23% 4,746,000
2015-08-19 2015-08-17 11.660 478,000 -4,000 0.26% 5,573,480
2015-08-06 2015-08-04 10.160 482,000 -100,000 0.27% 4,897,120
2015-08-05 2015-08-03 10.180 582,000 +4,000 0.32% 5,924,760
2015-07-31 2015-07-29 10.200 578,000 +98,000 0.32% 5,895,600
2015-07-16 2015-07-14 9.780 480,000 -2,000 0.27% 4,694,400
2015-07-13 2015-07-09 7.960 482,000 -20,000 0.27% 3,836,720
2015-07-10 2015-07-08 6.210 502,000 +12,000 0.28% 3,117,420
2015-07-09 2015-07-07 6.410 490,000 -38,000 0.27% 3,140,900
2015-07-08 2015-07-06 7.480 528,000 +38,000 0.29% 3,949,440
2015-07-06 2015-07-02 9.580 490,000 -34,000 0.27% 4,694,200
2015-07-03 2015-06-30 10.200 524,000 +4,000 0.29% 5,344,800
2015-07-02 2015-06-29 9.910 520,000 +4,000 0.29% 5,153,200
2015-06-30 2015-06-26 10.920 516,000 +36,000 0.29% 5,634,720
2015-06-29 2015-06-25 11.820 480,000 -10,000 0.27% 5,673,600
2015-06-25 2015-06-23 11.460 490,000 +10,000 0.27% 5,615,400
2015-06-16 2015-06-12 12.520 480,000 -12,000 0.27% 6,009,600
2015-06-15 2015-06-11 11.200 492,000 +10,000 0.27% 5,510,400
2015-06-12 2015-06-10 10.960 482,000 +2,000 0.27% 5,282,720
2015-06-11 2015-06-09 11.324 480,000 -82,000 0.27% 5,435,383
2015-06-10 2015-06-08 12.008 562,000 +3,162 0.31% 6,748,250
2015-06-09 2015-06-05 12.390 558,838 +1,989 0.31% 6,923,842
2015-06-08 2015-06-04 12.470 556,849 +1,989 0.31% 6,943,999
2015-06-05 2015-06-03 12.571 554,860 +19,887 0.31% 6,974,995
2015-06-04 2015-06-02 12.309 534,973 +9,944 0.30% 6,585,121
2015-06-03 2015-06-01 12.390 525,029 +7,955 0.29% 6,504,958
2015-06-02 2015-05-29 12.329 517,074 +13,921 0.29% 6,375,198
2015-06-01 2015-05-28 12.229 503,153 +153,134 0.28% 6,152,961
2015-05-29 2015-05-27 12.812 350,019 +208,818 0.19% 4,484,474
2015-05-28 2015-05-26 12.953 141,201 -31,820 0.08% 1,828,960
2015-05-27 2015-05-22 12.209 173,021 -29,831 0.10% 2,112,360
2015-05-26 2015-05-21 11.766 202,852 -35,798 0.11% 2,386,798
2015-05-22 2015-05-20 11.605 238,650 +29,832 0.13% 2,769,604
2015-05-21 2015-05-19 11.726 208,818 -1,989 0.12% 2,448,595
2015-05-20 2015-05-18 11.766 210,807 -9,944 0.12% 2,480,398
2015-05-19 2015-05-15 12.108 220,751 +49,719 0.12% 2,672,881
2015-05-14 2015-05-12 12.189 171,032 -1,989 0.10% 2,084,637
2015-05-13 2015-05-11 12.068 173,021 +79,550 0.10% 2,088,000
2015-05-12 2015-05-08 12.209 93,471 -7,955 0.05% 1,141,159
2015-05-06 2015-05-04 12.028 101,426 -83,527 0.06% 1,219,919
2015-05-04 2015-04-29 12.631 184,953 -5,967 0.10% 2,336,154
2015-04-28 2015-04-24 12.893 190,920 +13,922 0.11% 2,461,444
2015-04-27 2015-04-23 12.832 176,998 +5,966 0.10% 2,271,274
2015-04-24 2015-04-22 13.053 171,032 +11,932 0.10% 2,232,557
2015-04-23 2015-04-21 12.872 159,100 +43,753 0.09% 2,048,003
2015-04-22 2015-04-20 12.571 115,347 -85,516 0.06% 1,449,996
2015-04-21 2015-04-17 13.959 200,863 +51,707 0.11% 2,803,754
2015-04-20 2015-04-16 14.441 149,156 -3,978 0.08% 2,154,000
2015-04-17 2015-04-15 13.959 153,134 +49,719 0.09% 2,137,527
2015-04-16 2015-04-14 14.723 103,415 +17,899 0.06% 1,522,562
2015-04-15 2015-04-13 15.387 85,516 +43,752 0.05% 1,315,798
2015-04-14 2015-04-10 13.637 41,764 -1,988 0.02% 569,524
2015-04-02 2015-03-31 10.419 43,752 -35,798 0.02% 455,836
2015-04-01 2015-03-30 10.197 79,550 +39,775 0.04% 811,201
2015-03-30 2015-03-26 9.725 39,775 -19,887 0.02% 386,801
2015-03-27 2015-03-25 9.644 59,662 -9,944 0.03% 575,396
2015-03-25 2015-03-23 9.775 69,606 +33,809 0.04% 680,399
2015-03-24 2015-03-20 9.775 35,797 -19,888 0.02% 349,916
2015-03-23 2015-03-19 9.544 55,685 -35,797 0.03% 531,441
2015-03-20 2015-03-18 9.604 91,482 +51,707 0.05% 878,597
2015-03-19 2015-03-17 9.614 39,775 +3,978 0.02% 382,401
2015-03-11 2015-03-09 9.725 35,797 -3,978 0.02% 348,116
2015-03-03 2015-02-27 9.855 39,775 -45,741 0.02% 392,001
2015-03-02 2015-02-26 9.654 85,516 +51,707 0.05% 825,599
2015-02-27 2015-02-25 9.654 33,809 +3,978 0.02% 326,403
2015-01-22 2015-01-20 8.769 29,831 -29,831 0.02% 261,598
2015-01-21 2015-01-19 8.568 59,662 +9,943 0.03% 511,197
2015-01-20 2015-01-16 9.131 49,719 -53,696 0.03% 454,003
2015-01-19 2015-01-15 9.202 103,415 +69,606 0.06% 951,602
2015-01-16 2015-01-14 9.242 33,809 +9,944 0.02% 312,463
2015-01-09 2015-01-07 9.715 23,865 -15,910 0.01% 231,840
2015-01-08 2015-01-06 9.735 39,775 -45,741 0.02% 387,201
2015-01-07 2015-01-05 9.453 85,516 +39,775 0.05% 808,399
2015-01-06 2015-01-02 9.061 45,741 -1,989 0.03% 414,458
2015-01-05 2014-12-31 9.031 47,730 +25,854 0.03% 431,041
2014-12-17 2014-12-15 10.057 21,876 +3,977 0.01% 219,998
2014-12-15 2014-12-11 9.242 17,899 -23,865 0.01% 165,423
2014-12-12 2014-12-10 9.071 41,764 -101,426 0.02% 378,843
2014-12-11 2014-12-09 8.669 143,190 -49,718 0.08% 1,241,282
2014-12-10 2014-12-08 8.588 192,908 +69,606 0.11% 1,656,756
2014-12-08 2014-12-04 8.558 123,302 -7,955 0.07% 1,055,237
2014-12-02 2014-11-28 8.880 131,257 +41,763 0.07% 1,165,557
2014-12-01 2014-11-27 8.900 89,494 +63,640 0.05% 796,503
2014-11-28 2014-11-26 9.202 25,854 +3,978 0.01% 237,903
2014-11-26 2014-11-24 8.719 21,876 -3,978 0.01% 190,738
2014-11-25 2014-11-21 8.689 25,854 +5,967 0.01% 224,643
2014-11-24 2014-11-20 8.649 19,887 +5,966 0.01% 171,996
2014-11-21 2014-11-19 8.085 13,921 -29,831 0.01% 112,558
2014-11-20 2014-11-18 8.065 43,752 -19,888 0.02% 352,877
2014-11-13 2014-11-11 10.600 63,640 -1,989 0.04% 674,561
2014-11-12 2014-11-10 9.453 65,629 -13,921 0.04% 620,403
2014-11-11 2014-11-07 8.156 79,550 +1,989 0.04% 648,801
2014-11-10 2014-11-06 8.045 77,561 +5,966 0.04% 623,999
2014-10-29 2014-10-27 7.211 71,595 -59,662 0.04% 516,241
2014-10-28 2014-10-24 7.382 131,257 -55,685 0.07% 968,878
2014-10-27 2014-10-23 7.371 186,942 +115,347 0.10% 1,378,039
2014-10-22 2014-10-20 7.542 71,595 +3,978 0.04% 540,001
2014-10-21 2014-10-17 7.512 67,617 -9,944 0.04% 507,957
2014-10-14 2014-10-10 7.744 77,561 +3,977 0.04% 600,599
2014-09-29 2014-09-25 7.995 73,584 -206,829 0.04% 588,303
2014-09-26 2014-09-24 7.824 280,413 -19,888 0.16% 2,193,958
2014-09-25 2014-09-23 7.723 300,301 +33,809 0.17% 2,319,362
2014-09-24 2014-09-22 7.794 266,492 -33,809 0.15% 2,076,999
2014-09-23 2014-09-19 7.804 300,301 +53,696 0.17% 2,343,522
2014-09-18 2014-09-16 7.804 246,605 -5,966 0.14% 1,924,483
2014-09-17 2014-09-15 7.935 252,571 +5,966 0.14% 2,004,061
2014-09-15 2014-09-11 8.025 246,605 -194,897 0.14% 1,979,043
2014-09-12 2014-09-10 8.025 441,502 -87,505 0.25% 3,543,122
2014-09-10 2014-09-05 7.834 529,007 -15,910 0.29% 4,144,283
2014-09-08 2014-09-04 7.663 544,917 -1,988 0.30% 4,175,763
2014-09-05 2014-09-03 7.532 546,905 -99,438 0.30% 4,119,497
2014-09-04 2014-09-02 7.492 646,343 +552,872 0.36% 4,842,502
2014-09-03 2014-09-01 7.351 93,471 -63,640 0.05% 687,139
2014-09-02 2014-08-29 7.170 157,111 +63,640 0.09% 1,126,540
2014-09-01 2014-08-28 7.231 93,471 -9,944 0.05% 675,859
2014-08-29 2014-08-27 7.271 103,415 -29,831 0.06% 751,921
2014-08-28 2014-08-26 7.321 133,246 +9,944 0.07% 975,520
2014-08-19 2014-08-15 7.341 123,302 -25,854 0.07% 905,198
2014-08-07 2014-08-05 7.492 149,156 +5,966 0.08% 1,117,500
2014-08-05 2014-08-01 7.311 143,190 -9,944 0.08% 1,046,882
2014-07-30 2014-07-28 7.522 153,134 -3,977 0.09% 1,151,924
2014-07-25 2014-07-23 7.432 157,111 -15,910 0.09% 1,167,620
2014-07-24 2014-07-22 7.231 173,021 +19,887 0.10% 1,251,060
2014-07-23 2014-07-21 7.241 153,134 -41,763 0.09% 1,108,804
2014-07-21 2014-07-17 7.341 194,897 -19,888 0.11% 1,430,799
2014-07-18 2014-07-16 7.412 214,785 -43,752 0.12% 1,591,923
2014-07-17 2014-07-15 7.552 258,537 -33,809 0.14% 1,952,599
2014-07-16 2014-07-14 7.512 292,346 -119,325 0.16% 2,196,182
2014-07-15 2014-07-11 7.291 411,671 -51,707 0.23% 3,001,503
2014-07-14 2014-07-10 7.311 463,378 +91,482 0.26% 3,387,820
2014-07-11 2014-07-09 7.070 371,896 +49,719 0.21% 2,629,222
2014-07-10 2014-07-08 7.140 322,177 +39,775 0.18% 2,300,400
2014-07-03 2014-06-30 6.966 282,402 +5,170 0.16% 1,967,216
2014-07-02 2014-06-27 6.966 277,232 -31,237 0.16% 1,931,201
2014-06-30 2014-06-26 6.956 308,469 -3,905 0.17% 2,145,639
2014-06-27 2014-06-25 6.925 312,374 +1,952 0.18% 2,163,201
2014-06-25 2014-06-23 6.946 310,422 -48,808 0.18% 2,156,043
2014-06-23 2014-06-19 6.935 359,230 +9,762 0.20% 2,491,360
2014-06-20 2014-06-18 7.038 349,468 +19,523 0.20% 2,459,458
2014-06-19 2014-06-17 7.068 329,945 -74,189 0.19% 2,332,201
2014-06-18 2014-06-16 7.171 404,134 +19,524 0.23% 2,898,002
2014-06-16 2014-06-12 7.068 384,610 +3,904 0.22% 2,718,598
2014-06-13 2014-06-11 7.048 380,706 +58,570 0.22% 2,683,203
2014-06-11 2014-06-09 7.089 322,136 -13,666 0.18% 2,283,603
2014-06-09 2014-06-05 7.007 335,802 +46,856 0.19% 2,352,961
2014-06-05 2014-06-03 6.966 288,946 -9,761 0.16% 2,012,801
2014-06-04 2014-05-30 7.130 298,707 +19,523 0.17% 2,129,756
2014-05-27 2014-05-23 6.966 279,184 -39,047 0.16% 1,944,799
2014-05-26 2014-05-22 6.935 318,231 -17,571 0.18% 2,207,021
2014-05-23 2014-05-21 6.935 335,802 -7,809 0.19% 2,328,881
2014-05-22 2014-05-20 6.997 343,611 +19,523 0.19% 2,404,158
2014-05-20 2014-05-16 6.966 324,088 -27,333 0.18% 2,257,601
2014-05-19 2014-05-15 6.864 351,421 +9,762 0.20% 2,412,003
2014-05-15 2014-05-13 6.997 341,659 -1,952 0.19% 2,390,501
2014-05-14 2014-05-12 7.007 343,611 +60,522 0.19% 2,407,678
2014-05-07 2014-05-02 7.068 283,089 -7,809 0.16% 2,001,001
2014-05-02 2014-04-29 6.997 290,898 -1,952 0.16% 2,035,339
2014-04-30 2014-04-28 7.048 292,850 -33,190 0.17% 2,063,997
2014-04-28 2014-04-24 7.181 326,040 +1,952 0.18% 2,341,338
2014-04-24 2014-04-22 7.171 324,088 -9,762 0.18% 2,324,001
2014-04-22 2014-04-16 7.171 333,850 +3,905 0.19% 2,394,003
2014-04-17 2014-04-15 7.068 329,945 -101,521 0.19% 2,332,201
2014-04-16 2014-04-14 7.181 431,466 -7,810 0.24% 3,098,417
2014-04-15 2014-04-11 7.314 439,276 -222,566 0.25% 3,213,002
2014-04-14 2014-04-10 7.540 661,842 +613,034 0.37% 4,990,079
2014-04-11 2014-04-09 7.171 48,808 -7,810 0.03% 349,997
2014-04-10 2014-04-08 7.150 56,618 +7,810 0.03% 404,842
2014-04-02 2014-03-31 6.782 48,808 +1,952 0.03% 330,997
2014-03-31 2014-03-27 6.782 46,856 -1,952 0.03% 317,759
2014-03-28 2014-03-26 7.120 48,808 -111,284 0.03% 347,497
2014-03-27 2014-03-25 7.099 160,092 -19,523 0.09% 1,136,523
2014-03-25 2014-03-21 7.284 179,615 +150,330 0.10% 1,308,240
2013-11-21 2013-11-19 5.532 29,285 -3,905 0.02% 162,000
2013-11-04 2013-10-31 5.235 33,190 +3,905 0.02% 173,741
2013-10-18 2013-10-16 5.501 29,285 -292,851 0.02% 161,100
2013-10-16 2013-10-11 5.675 322,136 -35,142 0.18% 1,828,203
2013-10-10 2013-10-08 5.685 357,278 +144,473 0.20% 2,031,302
2013-10-09 2013-10-07 5.573 212,805 +31,238 0.12% 1,185,922
2013-10-08 2013-10-04 5.665 181,567 +13,666 0.10% 1,028,578
2013-10-07 2013-10-03 5.685 167,901 +103,474 0.10% 954,600
2013-09-24 2013-09-19 5.532 64,427 -46,856 0.04% 356,399
2013-09-23 2013-09-18 5.522 111,283 -105,426 0.06% 614,459
2013-09-11 2013-09-09 5.839 216,709 +5,857 0.12% 1,265,398
2013-09-09 2013-09-05 5.696 210,852 -11,714 0.12% 1,200,958
2013-09-04 2013-09-02 5.778 222,566 -5,857 0.13% 1,285,918
2013-09-03 2013-08-30 5.788 228,423 +5,857 0.13% 1,322,098
2013-09-02 2013-08-29 5.511 222,566 +11,714 0.13% 1,226,638
2013-05-29 2013-05-27 5.337 210,852 -29,285 0.12% 1,125,358
2013-05-28 2013-05-24 5.306 240,137 -9,762 0.14% 1,274,278
2013-05-27 2013-05-23 5.265 249,899 -31,237 0.14% 1,315,840
2013-05-23 2013-05-21 5.778 281,136 +36,998 0.16% 1,624,326
2013-04-23 2013-04-19 5.348 244,138 +38,147 0.14% 1,305,602
2013-03-15 2013-03-13 6.333 205,991 -32,425 0.12% 1,304,639
2013-03-07 2013-03-05 7.393 238,416 +3,815 0.14% 1,762,503
2013-02-15 2013-02-08 6.753 234,601 +28,610 0.14% 1,584,240
2013-02-06 2013-02-04 6.386 205,991 -1,907 0.12% 1,315,439
2013-02-05 2013-02-01 6.197 207,898 +1,907 0.12% 1,288,377
2013-01-09 2013-01-07 5.442 205,991 -61,035 0.12% 1,121,039
2013-01-08 2013-01-04 5.159 267,026 -36,239 0.15% 1,377,602
2013-01-07 2013-01-03 5.170 303,265 +97,274 0.18% 1,567,742
2012-12-14 2012-12-12 5.295 205,991 -38,147 0.12% 1,090,799
2012-12-10 2012-12-06 5.285 244,138 +38,147 0.14% 1,290,242
2012-11-15 2012-11-13 4.404 205,991 -62,942 0.12% 907,199
2012-11-07 2012-11-05 4.614 268,933 -66,756 0.16% 1,240,801
2012-11-02 2012-10-31 4.352 335,689 -47,683 0.19% 1,460,799
2012-10-29 2012-10-25 4.278 383,372 -95,367 0.22% 1,640,158
2012-10-26 2012-10-24 4.352 478,739 +78,201 0.28% 2,083,302
2012-10-24 2012-10-19 4.131 400,538 -5,722 0.23% 1,654,799
2012-10-22 2012-10-18 4.163 406,260 -38,147 0.24% 1,691,219
2012-10-19 2012-10-17 4.089 444,407 -38,146 0.26% 1,817,401
2012-10-18 2012-10-16 4.058 482,553 -26,703 0.28% 1,958,219
2012-10-17 2012-10-15 4.016 509,256 +5,722 0.30% 2,045,221
2012-10-16 2012-10-12 3.995 503,534 -19,073 0.29% 2,011,681
2012-10-11 2012-10-09 4.048 522,607 -76,293 0.30% 2,115,280
2012-10-09 2012-10-05 3.985 598,900 -15,259 0.35% 2,386,400
2012-10-08 2012-10-04 3.943 614,159 -87,737 0.36% 2,421,441
2012-10-05 2012-10-03 3.964 701,896 -3,814 0.41% 2,782,081
2012-10-03 2012-09-27 3.974 705,710 -19,074 0.41% 2,804,599
2012-09-28 2012-09-26 3.911 724,784 -1,907 0.42% 2,834,802
2012-09-26 2012-09-24 3.974 726,691 -15,258 0.42% 2,887,980
2012-07-25 2012-07-23 4.142 741,949 -9,537 0.43% 3,073,098
2012-07-10 2012-07-06 4.352 751,486 -1,907 0.44% 3,270,199
2012-07-04 2012-06-29 4.299 753,393 -1,908 0.44% 3,238,998
2012-07-03 2012-06-28 4.268 755,301 +1,908 0.44% 3,223,441
2012-06-26 2012-06-22 4.436 753,393 -1,908 0.44% 3,341,698
2012-06-13 2012-06-11 4.587 755,301 -1,907 0.44% 3,464,870
2012-06-12 2012-06-08 4.438 757,208 +12,952 0.44% 3,360,523
2012-05-30 2012-05-28 4.694 744,256 -1,874 0.44% 3,493,602
2012-05-25 2012-05-23 4.715 746,130 -3,750 0.44% 3,518,319
2012-05-21 2012-05-17 4.875 749,880 +3,750 0.44% 3,656,001
2012-05-15 2012-05-11 5.281 746,130 +37,494 0.44% 3,940,198
2012-05-14 2012-05-10 5.163 708,636 +5,624 0.42% 3,659,038
2012-05-10 2012-05-08 5.078 703,012 +1,874 0.41% 3,569,999
2012-05-08 2012-05-04 5.121 701,138 -1,874 0.41% 3,590,402
2012-05-02 2012-04-27 5.174 703,012 +1,874 0.41% 3,637,499
2012-04-25 2012-04-23 5.153 701,138 -95,609 0.41% 3,612,842
2012-04-24 2012-04-20 5.217 796,747 +93,735 0.47% 4,156,499
2012-03-21 2012-03-19 4.939 703,012 +562,410 0.41% 3,472,499
2012-03-14 2012-03-12 5.313 140,602 -1,875 0.08% 746,998
2012-03-12 2012-03-08 5.388 142,477 -1,875 0.08% 767,599
2012-03-07 2012-03-05 5.420 144,352 -564,284 0.09% 782,321
2012-02-29 2012-02-27 5.398 708,636 -3,750 0.42% 3,825,358
2012-02-28 2012-02-24 5.078 712,386 -1,874 0.42% 3,617,601
2012-02-24 2012-02-22 5.142 714,260 -61,865 0.42% 3,672,838
2012-02-23 2012-02-21 4.982 776,125 -78,738 0.46% 3,866,758
2012-02-22 2012-02-20 4.854 854,863 -50,617 0.50% 4,149,601
2012-02-21 2012-02-17 4.694 905,480 +78,738 0.53% 4,250,401
2012-02-17 2012-02-15 4.705 826,742 +93,735 0.49% 3,889,618
2012-02-15 2012-02-13 4.662 733,007 -303,702 0.43% 3,417,338
2012-02-13 2012-02-09 4.801 1,036,709 +174,347 0.61% 4,977,001
2012-02-10 2012-02-08 4.481 862,362 +110,608 0.51% 3,864,002
2012-02-08 2012-02-06 4.331 751,754 +74,988 0.44% 3,256,118
2012-02-07 2012-02-03 4.342 676,766 +1,874 0.40% 2,938,538
2012-02-06 2012-02-02 4.161 674,892 -3,749 0.40% 2,808,001
2012-02-01 2012-01-30 4.075 678,641 -1,875 0.40% 2,765,679
2012-01-30 2012-01-26 4.225 680,516 +7,499 0.40% 2,874,961
2011-11-17 2011-11-15 4.619 673,017 +18,747 0.40% 3,108,940
2011-11-14 2011-11-10 4.587 654,270 +28,120 0.39% 3,001,400
2011-11-07 2011-11-03 4.758 626,150 -18,747 0.37% 2,979,282
2011-11-01 2011-10-28 4.662 644,897 +14,998 0.38% 3,006,562
2011-10-31 2011-10-27 4.726 629,899 +3,749 0.37% 2,976,960
2011-09-26 2011-09-22 3.766 626,150 -134,978 0.37% 2,358,042
2011-09-21 2011-09-19 4.214 761,128 +134,978 0.45% 3,207,400
2011-09-19 2011-09-15 4.449 626,150 -3,749 0.37% 2,785,562
2011-09-05 2011-09-01 5.281 629,899 +3,749 0.37% 3,326,400
2011-08-09 2011-08-05 5.761 626,150 +3,750 0.37% 3,607,203
2011-08-02 2011-07-29 6.593 622,400 +28,120 0.37% 4,103,519
2011-07-07 2011-07-05 7.607 594,280 +5,624 0.35% 4,520,423
2011-06-16 2011-06-14 6.230 588,656 -18,747 0.35% 3,667,523
2011-06-15 2011-06-13 6.081 607,403 +18,747 0.36% 3,693,603
2011-05-30 2011-05-26 6.646 588,656 -1,874 0.35% 3,912,443
2011-05-25 2011-05-23 6.860 590,530 -9,374 0.35% 4,050,898
2011-05-16 2011-05-12 8.236 599,904 -28,120 0.35% 4,940,802
2011-05-13 2011-05-11 8.465 628,024 -37,494 0.37% 5,316,400
2011-05-12 2011-05-09 8.034 665,518 -29,970 0.39% 5,346,725
2011-05-09 2011-05-05 8.088 695,488 -16,691 0.41% 5,625,002
2011-05-06 2011-05-04 8.034 712,179 -1,855 0.42% 5,721,596
2011-05-05 2011-05-03 8.325 714,034 -14,837 0.43% 5,944,399
2011-04-27 2011-04-21 8.897 728,871 -198,446 0.43% 6,484,498
2011-04-26 2011-04-20 8.886 927,317 +18,546 0.55% 8,240,000
2011-04-21 2011-04-19 8.498 908,771 +185,464 0.54% 7,722,403
2011-04-20 2011-04-18 8.541 723,307 +33,383 0.43% 6,177,598
2011-04-19 2011-04-15 8.153 689,924 -14,837 0.41% 5,624,641
2011-04-14 2011-04-12 8.379 704,761 +1,855 0.42% 5,905,201
2011-04-13 2011-04-11 8.433 702,906 -120,552 0.42% 5,927,558
2011-04-12 2011-04-08 8.206 823,458 +226,266 0.49% 6,757,684
2011-04-11 2011-04-07 8.034 597,192 -3,709 0.36% 4,797,799
2011-04-07 2011-04-04 6.837 600,901 +5,563 0.36% 4,108,317
2011-04-04 2011-03-31 6.643 595,338 -16,691 0.36% 3,954,723
2011-03-28 2011-03-24 7.204 612,029 +16,691 0.37% 4,408,798
2011-03-22 2011-03-18 6.988 595,338 -83,458 0.36% 4,160,163
2011-03-21 2011-03-17 6.675 678,796 -9,273 0.40% 4,531,080
2011-03-17 2011-03-15 7.128 688,069 +18,546 0.41% 4,904,618
2011-03-16 2011-03-14 7.948 669,523 +46,366 0.40% 5,321,141
2011-03-14 2011-03-10 7.721 623,157 -64,912 0.37% 4,811,520
2011-03-11 2011-03-09 7.872 688,069 +1,854 0.41% 5,416,598
2011-03-10 2011-03-08 7.969 686,215 -27,819 0.41% 5,468,603
2011-03-09 2011-03-07 7.818 714,034 +55,639 0.43% 5,582,499
2011-03-08 2011-03-04 8.142 658,395 +66,767 0.39% 5,360,499
2011-03-07 2011-03-03 8.433 591,628 -9,273 0.35% 4,989,158
2011-03-04 2011-03-02 8.304 600,901 +9,273 0.36% 4,989,596
2011-02-28 2011-02-24 6.966 591,628 -129,825 0.35% 4,121,478
2011-02-25 2011-02-23 8.627 721,453 +9,274 0.43% 6,224,003
2011-02-24 2011-02-22 8.670 712,179 +64,912 0.42% 6,174,716
2011-02-23 2011-02-21 8.907 647,267 -111,278 0.39% 5,765,478
2011-02-21 2011-02-17 7.797 758,545 +18,546 0.45% 5,914,138
2011-02-18 2011-02-16 7.851 739,999 -55,639 0.44% 5,809,440
2011-02-17 2011-02-15 7.365 795,638 -9,273 0.47% 5,860,140
2011-02-16 2011-02-14 6.956 804,911 +18,546 0.48% 5,598,599
2011-02-15 2011-02-11 6.664 786,365 +18,547 0.47% 5,240,641
2011-02-14 2011-02-10 6.740 767,818 +18,546 0.46% 5,174,997
2011-02-11 2011-02-09 6.869 749,272 +9,273 0.45% 5,146,959
2011-02-10 2011-02-08 6.751 739,999 -11,128 0.44% 4,995,480
2011-02-09 2011-02-07 6.643 751,127 +33,384 0.45% 4,989,601
2011-02-07 2011-01-31 6.233 717,743 -55,639 0.43% 4,473,718
2011-02-01 2011-01-28 6.147 773,382 +55,639 0.46% 4,753,798
2011-01-31 2011-01-27 6.211 717,743 +18,546 0.43% 4,458,238
2011-01-28 2011-01-26 5.856 699,197 +7,419 0.42% 4,094,220
2011-01-27 2011-01-25 5.834 691,778 +7,418 0.41% 4,035,857
2011-01-26 2011-01-24 6.071 684,360 +92,732 0.41% 4,154,940
2011-01-25 2011-01-21 5.910 591,628 +129,824 0.35% 3,496,239
2011-01-24 2011-01-20 6.007 461,804 +452,531 0.28% 2,773,861
2011-01-20 2011-01-18 5.122 9,273 -18,547 0.01% 47,499
2011-01-14 2011-01-12 5.047 27,820 -9,273 0.02% 140,402
2011-01-13 2011-01-11 5.155 37,093 -7,418 0.02% 191,202
2011-01-12 2011-01-10 5.338 44,511 +7,418 0.03% 237,599
2011-01-11 2011-01-07 5.198 37,093 +1,855 0.02% 192,802
2010-12-29 2010-12-24 4.518 35,238 -20,401 0.02% 159,220
2010-12-28 2010-12-22 4.583 55,639 -1,855 0.03% 255,000
2010-12-23 2010-12-21 4.421 57,494 -16,691 0.03% 254,202
2010-12-20 2010-12-16 4.216 74,185 +18,546 0.04% 312,798
2010-12-17 2010-12-15 4.378 55,639 -129,824 0.03% 243,600
2010-12-16 2010-12-14 4.454 185,463 -92,732 0.11% 825,998
2010-12-13 2010-12-09 4.367 278,195 -38,947 0.17% 1,215,000
2010-12-10 2010-12-08 4.464 317,142 -83,459 0.19% 1,415,878
2010-12-09 2010-12-07 4.195 400,601 -37,093 0.24% 1,680,480
2010-12-02 2010-11-30 4.173 437,694 +165,063 0.26% 1,826,642
2010-12-01 2010-11-29 4.421 272,631 +244,811 0.16% 1,205,399
2010-11-29 2010-11-25 4.594 27,820 -142,806 0.02% 127,802
2010-11-26 2010-11-24 4.195 170,626 +114,987 0.10% 715,759
2010-11-25 2010-11-23 4.152 55,639 +18,546 0.03% 231,000
2010-11-24 2010-11-22 3.936 37,093 +9,273 0.02% 146,001
2010-11-09 2010-11-05 3.591 27,820 +27,820 0.02% 99,902
2010-07-23 2010-07-21 2.685 0 -27,820
2010-07-16 2010-07-14 2.685 27,820 +27,820 0.02% 74,701
2010-07-02 2010-06-29 2.664 0 -37,093
2010-06-21 2010-06-17 2.372 37,093 -83,458 0.02% 88,001
2010-06-18 2010-06-15 2.416 120,551 +83,458 0.07% 291,199
2010-03-11 2010-03-09 2.577 37,093 -66,767 0.02% 95,601
2010-03-10 2010-03-08 2.556 103,860 -185,463 0.06% 265,441
2010-03-08 2010-03-04 2.610 289,323 +185,463 0.17% 755,040
2010-03-05 2010-03-03 2.718 103,860 -22,255 0.06% 282,241
2010-03-01 2010-02-25 2.685 126,115 +22,255 0.08% 338,640
2010-02-10 2010-02-08 2.459 103,860 -311,578 0.06% 255,361
2010-02-08 2010-02-04 2.718 415,438 -12,982 0.25% 1,128,960
2010-02-05 2010-02-03 2.782 428,420 -46,366 0.26% 1,191,959
2010-02-04 2010-02-02 2.728 474,786 -370,927 0.28% 1,295,359
2010-02-03 2010-02-01 2.707 845,713 -18,546 0.50% 2,289,120
2010-02-02 2010-01-29 2.815 864,259 +85,313 0.52% 2,432,519
2010-02-01 2010-01-28 2.642 778,946 +278,195 0.46% 2,057,999
2010-01-29 2010-01-27 2.933 500,751 +463,658 0.30% 1,468,799
2010-01-07 2010-01-05 4.249 37,093 +18,547 0.02% 157,601
2009-12-08 2009-12-04 3.979 18,546 -18,547 0.01% 73,799
2009-12-07 2009-12-03 3.882 37,093 +18,547 0.02% 144,001
2009-11-30 2009-11-26 3.451 18,546 +18,546 0.01% 63,999
2009-11-26 2009-11-24 3.127 0 -14,837
2009-11-24 2009-11-20 3.084 14,837 +14,837 0.01% 45,760
2009-11-19 2009-11-17 2.696 0 -46,366
2009-11-13 2009-11-11 2.157 46,366 +46,366 0.03% 100,000
2009-10-28 2009-10-23 2.588 0 -9,273
2009-09-28 2009-09-24 2.459 9,273 -5,564 0.01% 22,800
2009-09-21 2009-09-17 2.750 14,837 +5,564 0.01% 40,800
2009-09-11 2009-09-09 2.211 9,273 +9,273 0.01% 20,500
2009-04-21 2009-04-17 1.293 0 -23,926
2009-04-20 2009-04-16 1.293 23,926 +23,926 0.01% 30,941
2008-12-15 2008-12-11 0.902 0 -16,564
2008-12-12 2008-12-10 0.869 16,564 +16,564 0.01% 14,400
2008-03-04 2008-02-29 2.950 0 -9,151
2008-03-03 2008-02-28 3.005 9,151 +9,151 0.01% 27,499
2007-10-12 2007-10-10 6.207 0 -9,151
2007-10-11 2007-10-09 5.934 9,151 +9,151 0.01% 54,298
2007-08-24 2007-08-22 6.709 0 -9,151
2007-08-23 2007-08-21 6.076 9,151 +9,151 0.01% 55,598
2007-08-13 2007-08-09 6.338 0 -91,514
2007-07-03 2007-06-28 6.513 91,514 -9,151 0.06% 596,000
2007-06-27 2007-06-25 6.447 100,665 +9,151 0.06% 648,998
2007-06-26 2007-06-22 6.392 91,514 0.06% 585,000

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